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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$7.99B
AUM Growth
+$170M
Cap. Flow
-$118M
Cap. Flow %
-1.48%
Top 10 Hldgs %
35.22%
Holding
1,370
New
95
Increased
441
Reduced
252
Closed
39

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.8M
2
APH icon
Amphenol
APH
+$32.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.62M
5
PANW icon
Palo Alto Networks
PANW
+$5.98M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$66.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$49.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.4M
4
ZTS icon
Zoetis
ZTS
+$16M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Miscellaneous 21.44%
3 Financials 12.27%
4 Communication Services 9.12%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
751
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$47.2K ﹤0.01%
600
– –
ROP icon
752
Roper Technologies
ROP
$40.3B
$47K ﹤0.01%
139
-13
-9% -$4.43K
QSR icon
753
Restaurant Brands International
QSR
$28B
$46.5K ﹤0.01%
635
– –
BAM icon
754
Brookfield Asset Management
BAM
$80.8B
$46.4K ﹤0.01%
1,035
– –
HOMB icon
755
Home BancShares
HOMB
$6.03B
$46.1K ﹤0.01%
1,616
– –
STXF
756
Strive 500 ETF
STXF
$1.18B
$46.1K ﹤0.01%
955
– –
INFY icon
757
Infosys
INFY
$47.4B
$45.9K ﹤0.01%
4,380
– –
ROST icon
758
Ross Stores
ROST
$73.7B
$45.8K ﹤0.01%
215
+12
+6% +$2.7K
HLT icon
759
Hilton Worldwide
HLT
$70B
$45.3K ﹤0.01%
137
+1
+0.7% +$329
APLD icon
760
Applied Digital
APLD
$7.5B
$44.9K ﹤0.01%
1,205
– –
NUE icon
761
Nucor
NUE
$59.2B
$44.9K ﹤0.01%
201
+10
+5% +$2.26K
NEAR icon
762
iShares Short Maturity Bond ETF
NEAR
$5.05B
$44.6K ﹤0.01%
880
– –
HQH
763
abrdn Healthcare Investors
HQH
$1.29B
$44.5K ﹤0.01%
2,024
– –
ALC icon
764
Alcon
ALC
$34.1B
$43.8K ﹤0.01%
653
– –
LEN icon
765
Lennar Class A
LEN
$20.1B
$43.7K ﹤0.01%
483
+279
+137% +$24.9K
HCA icon
766
HCA Healthcare
HCA
$87.7B
$43.7K ﹤0.01%
112
+12
+12% +$5.07K
IBDV icon
767
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$43.6K ﹤0.01%
2,000
– –
CSQ icon
768
Calamos Strategic Total Return Fund
CSQ
$3.38B
$43.4K ﹤0.01%
2,112
– –
AEG icon
769
Aegon
AEG
$13.6B
$43.4K ﹤0.01%
5,000
– –
BSX icon
770
Boston Scientific
BSX
$69.3B
$43.2K ﹤0.01%
1,013
-306
-23% -$16.6K
SLVP icon
771
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$43.2K ﹤0.01%
1,400
– –
B
772
Barrick Mining
B
$73.7B
$43.2K ﹤0.01%
1,175
– –
GNRC icon
773
Generac Holdings
GNRC
$11.1B
$43K ﹤0.01%
147
+4
+3% +$1K
VNT icon
774
Vontier
VNT
$4.5B
$43K ﹤0.01%
1,482
– –
NDAQ icon
775
Nasdaq
NDAQ
$54.2B
$42.6K ﹤0.01%
540
-158
-23% -$13.9K
29 30
31
32 33

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Bartlett & Co Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bartlett & Co Wealth Management held 1,370 positions worth $7.99B, up 2.2% from $7.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bartlett & Co Wealth Management's Q2 2026 filing shows 95 new, 441 increased, 252 reduced and 39 closed positions. Its largest new stake was FedEx Freight: 14,250 shares worth $2.15M. The largest sale was Booking.com, an estimated $66.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2026 buy was FedEx Freight: 14,250 shares worth $2.15M.
  • Bartlett & Co Wealth Management added most to Broadcom in Q2 2026, an estimated $35.8M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $66.8M.
  • Bartlett & Co Wealth Management fully exited abrdn Emerging Markets Dividend Active ETF in Q2 2026, selling an estimated $99.6K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 35% of its $7.99B portfolio in Q2 2026.
  • Bartlett & Co Wealth Management opened 95 new positions and closed 39 in Q2 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $7.99B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.